ACH Settlement
X Factor
February 6, 2019
			$0.00
Total EFT Submitted	2/6/2019		$8,839.05
Return Items/Chargebacks			($131.47)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,677.58
First American CC		$5,599.39
Collection Payments	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,677.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$8,662.58
Payout	ACH	2/7/2019	$8,662.58
	CC	2/9/2019	$0.00	$8,662.58
********************************************************************************************************************
XF - Return/Chargebacks	2/5/2019	1	19.99
*	2/6/2019	2	111.48
XF - Return/Chargeback Totals		3	$131.47